AMERICAN BALANCED FD SHS F-2 C

Ticker: AMBFX CUSIP: 024071821 Class: MF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 86,493 Value ($000) $2,139,833 Avg Close — Range —
Q3 2014
Shares 79,057 Value ($000) $2,011,198 Avg Close — Range —
Q2 2014
Shares 71,458 Value ($000) $1,813,614 Avg Close — Range —
Q1 2014
Shares 71,826 Value ($000) $1,770,515 Avg Close — Range —
Q3 2013
Shares 69,743 Value ($000) $1,591,527 Avg Close — Range —
Q2 2013
Shares 26,659 Value ($000) $588,373 Avg Close — Range —